{"ticker": {"uuid": "a15e4ff0-e621-42a8-bf71-212557ac3ca6", "symbol": "BALAT", "name": "Balatacilar Balatacilik Sanayi Ve Ticaret A.S.", "exchange": "IST", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BALAT closed the latest completed week at 64.80 TRY. The 4-week return is -14.7% and the 12-week return is -37.1%. Trend Signal is inactive, Market Dynamics is -1.43.", "description": "Balatacilar Balatacilik Sanayi Ve Ticaret A.S. provides automotive parts in Turkey. It manufactures, imports, and sells drums, brakes, and clutch linings. The company was incorporated in 1988 and is headquartered in Izmir, Turkey.", "setup_signature": "Risk-first tape", "composite_score": "16", "kpis": [{"label": "Latest Close", "value": "64.80 TRY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-7.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-14.7%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-37.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "69.2%", "hint": "36 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "IST", "country": "TR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "currency": "TRY", "market_cap": "2.0B"}, "price": {"trend_line": "90.74 TRY", "fair_value": "51.95 TRY", "vs_trend": "-28.6%", "vs_fair_value": "24.7%", "high_52": "124.5 TRY", "low_52": "46.68 TRY", "drawdown": "-48.0%", "range_position": "23.3%"}, "momentum": {"returns": [{"label": "1W", "value": -7.428567142857137, "value_label": "-7.4%", "tone": "negative", "width": 21.22447755102039}, {"label": "4W", "value": -14.680703674023835, "value_label": "-14.7%", "tone": "negative", "width": 41.944867640068104}, {"label": "12W", "value": -37.08737572815534, "value_label": "-37.1%", "tone": "negative", "width": 100}, {"label": "26W", "value": -22.534367662059346, "value_label": "-22.5%", "tone": "negative", "width": 64.38390760588385}, {"label": "52W", "value": 38.7580334313055, "value_label": "38.8%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 36, "active_breadth": "69.2%", "peer": {"scope": "TR Consumer Cyclical", "count": 99, "rank": 82, "percentile": 17.3469387755102, "avg_weekly_return": -1.5616374567565878}}, "setup": {"scores": [{"label": "Trend", "value": 38.07692307692308, "value_label": "38", "width": 38.07692307692308, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 22.95845813169169, "value_label": "23", "width": 22.95845813169169, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 36.44666375794493, "value_label": "36", "width": 36.44666375794493, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -9.67741935483871, "return_label": "-9.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 80.64516129032259}, {"week": "6 Mar", "return": -2.1938795918367355, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.282329931972797}, {"week": "13 Mar", "return": -6.677100817466895, "return_label": "-6.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 55.64250681222413}, {"week": "20 Mar", "return": 15.148131307371655, "return_label": "15.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "27 Mar", "return": 0.38835145631068024, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": -7.108316110090594, "return_label": "-7.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 59.23596758408828}, {"week": "10 Apr", "return": -1.0931837243149318, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.109864369291099}, {"week": "17 Apr", "return": -5.263157894736842, "return_label": "-5.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 43.859649122807014}, {"week": "24 Apr", "return": -8.61111111111111, "return_label": "-8.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 71.75925925925925}, {"week": "1 May", "return": 0.911854103343465, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.598784194528875}, {"week": "8 May", "return": -5.783136144578318, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.19280120481932}, {"week": "15 May", "return": -2.8772379620423774, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.976983017019812}, {"week": "22 May", "return": -3.8841305023356303, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.367754186130256}, {"week": "29 May", "return": 1.36986301369863, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.415525114155251}, {"week": "5 Jun", "return": -5.405405405405405, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.04504504504504}, {"week": "12 Jun", "return": -7.428567142857137, "return_label": "-7.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 61.90472619047615}]}, "groups": {"sector": {"scope": "TR Consumer Cyclical", "count": 99, "avg_weekly_return": -1.5616374567565878, "avg_four_week_return": -2.4273530414793068, "avg_twelve_week_return": 7.14426320197949, "trend_breadth": 36.36363636363637, "positive_md_breadth": 51.515151515151516, "positive_rs_breadth": 22.22222222222222, "week_rank": 82, "four_week_rank": 94, "twelve_week_rank": 97, "top_peers": [{"id": 48870, "symbol": "KLSYN", "name": "Koleksiyon Mobilya Sanayi A.S.", "exchange": "IST", "url": "/terminal/53ffbeac-6a2a-44ef-bc8d-8a0ad42fdc6f/report/", "weekly_return": 6.116433308769344, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "four_week_return": 31.147540983606554, "four_week_return_label": "31.1%", "four_week_return_tone": "positive", "twelve_week_return": 44.00000000000001, "twelve_week_return_label": "44.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48791, "symbol": "IEYHO", "name": "Isiklar Enerji ve Yapi Holding A.S.", "exchange": "IST", "url": "/terminal/9a5c5784-ee6e-425f-a8fe-ef06cdf6ec72/report/", "weekly_return": 7.081914003803264, "weekly_return_label": "7.1%", "weekly_return_tone": "positive", "four_week_return": 23.402166865353994, "four_week_return_label": "23.4%", "four_week_return_tone": "positive", "twelve_week_return": 41.09050503958983, "twelve_week_return_label": "41.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48621, "symbol": "DITAS", "name": "Ditas Dogan Yedek Par\u00e7a Imalat ve Teknik A.S.", "exchange": "IST", "url": "/terminal/3d803c74-9acc-439e-88ab-d181371222ff/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 21.548247300642615, "four_week_return_label": "21.5%", "four_week_return_tone": "positive", "twelve_week_return": -0.894952917921649, "twelve_week_return_label": "-0.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 48504, "symbol": "BARMA", "name": "Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi", "exchange": "IST", "url": "/terminal/2c589bfa-8770-41e0-a68f-cce67109a5dc/report/", "weekly_return": 20.527610205190097, "weekly_return_label": "20.5%", "weekly_return_tone": "positive", "four_week_return": 21.026482747467455, "four_week_return_label": "21.0%", "four_week_return_tone": "positive", "twelve_week_return": 52.2916625, "twelve_week_return_label": "52.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48857, "symbol": "KERVN", "name": "Kervansaray Yatirim Holding A.S.", "exchange": "IST", "url": "/terminal/f56ba3dd-7765-476a-8267-a51981f52a78/report/", "weekly_return": 6.896551724137938, "weekly_return_label": "6.9%", "weekly_return_tone": "positive", "four_week_return": 20.155038759689923, "four_week_return_label": "20.2%", "four_week_return_tone": "positive", "twelve_week_return": 55.38847117794485, "twelve_week_return_label": "55.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "TR Auto Parts", "count": 10, "avg_weekly_return": -1.8245046536600698, "avg_four_week_return": -2.8735865146846975, "avg_twelve_week_return": -2.3245480193911376, "trend_breadth": 20.0, "positive_md_breadth": 70.0, "positive_rs_breadth": 10.0, "week_rank": 10, "four_week_rank": 10, "twelve_week_rank": 10, "top_peers": [{"id": 48621, "symbol": "DITAS", "name": "Ditas Dogan Yedek Par\u00e7a Imalat ve Teknik A.S.", "exchange": "IST", "url": "/terminal/3d803c74-9acc-439e-88ab-d181371222ff/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 21.548247300642615, "four_week_return_label": "21.5%", "four_week_return_tone": "positive", "twelve_week_return": -0.894952917921649, "twelve_week_return_label": "-0.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 49077, "symbol": "SAFKR", "name": "Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi", "exchange": "IST", "url": "/terminal/904df755-648a-4841-b3c3-04157ec60d71/report/", "weekly_return": 7.3541842772611945, "weekly_return_label": "7.4%", "weekly_return_tone": "positive", "four_week_return": 4.958673348815144, "four_week_return_label": "5.0%", "four_week_return_tone": "positive", "twelve_week_return": -1.397515527950322, "twelve_week_return_label": "-1.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 49010, "symbol": "PARSN", "name": "Parsan Makina Par\u00e7alari Sanayii A.S.", "exchange": "IST", "url": "/terminal/378f45c7-4af5-41ed-b361-b4fcc02a219a/report/", "weekly_return": 1.824606303399874, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": -1.7045454545454544, "four_week_return_label": "-1.7%", "four_week_return_tone": "negative", "twelve_week_return": 7.990015180774412, "twelve_week_return_label": "8.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 48716, "symbol": "FMIZP", "name": "Federal-Mogul Izmit Piston Ve Pim \u00dcretim Tesisleri A.S.", "exchange": "IST", "url": "/terminal/b3fcbff9-fd5c-4f25-956e-419a6d32ed96/report/", "weekly_return": -1.8992568125516103, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": -2.941176470588235, "four_week_return_label": "-2.9%", "four_week_return_tone": "negative", "twelve_week_return": 1.2726279877334823, "twelve_week_return_label": "1.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 48551, "symbol": "BRISA", "name": "Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.", "exchange": "IST", "url": "/terminal/eb8d2853-4dab-438a-9969-8c8899a431ec/report/", "weekly_return": -5.0237967734384945, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "four_week_return": -4.620285616138379, "four_week_return_label": "-4.6%", "four_week_return_tone": "negative", "twelve_week_return": 5.896226206501431, "twelve_week_return_label": "5.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.43", "market_dynamics_tone": "negative", "md_4_change": "-17.2%", "relative_strength": "-30.58", "rs_4_change": "-43.8%", "expectation": "Positive", "expectation_probability": "55.20%"}, "volume": {"latest": "198.1K", "average_13": "228.3K", "average_52": "313.7K", "ratio_13": "0.9x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "5.9%", "volatility_52": "7.3%", "downside_weeks": 27, "upside_weeks": 24, "downside_breadth": "51.9%", "average_gain": "7.2%", "average_loss": "-4.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-28.6%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "64.80 TRY", "weekly_return": -7.428567142857137, "weekly_return_label": "-7.4%", "weekly_return_tone": "negative", "trend_line": "90.74 TRY", "fair_value": "51.95 TRY", "market_dynamics": "-1.43", "relative_strength": "-30.58", "volume": "198.1K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "70.00 TRY", "weekly_return": -5.405405405405405, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "91.24 TRY", "fair_value": "51.62 TRY", "market_dynamics": "-1.40", "relative_strength": "-23.75", "volume": "226.0K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "74.00 TRY", "weekly_return": 1.36986301369863, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "91.41 TRY", "fair_value": "51.27 TRY", "market_dynamics": "-1.37", "relative_strength": "-19.28", "volume": "34.4K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "73.00 TRY", "weekly_return": -3.8841305023356303, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "91.24 TRY", "fair_value": "50.90 TRY", "market_dynamics": "-1.31", "relative_strength": "-21.20", "volume": "146.7K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "75.95 TRY", "weekly_return": -2.8772379620423774, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "91.39 TRY", "fair_value": "50.52 TRY", "market_dynamics": "-1.22", "relative_strength": "-21.26", "volume": "248.3K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "78.20 TRY", "weekly_return": -5.783136144578318, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "trend_line": "91.22 TRY", "fair_value": "50.13 TRY", "market_dynamics": "-1.12", "relative_strength": "-22.76", "volume": "268.6K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "83.00 TRY", "weekly_return": 0.911854103343465, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "90.87 TRY", "fair_value": "49.72 TRY", "market_dynamics": "-1.03", "relative_strength": "-14.53", "volume": "234.0K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "82.25 TRY", "weekly_return": -8.61111111111111, "weekly_return_label": "-8.6%", "weekly_return_tone": "negative", "trend_line": "90.42 TRY", "fair_value": "49.27 TRY", "market_dynamics": "-0.98", "relative_strength": "-15.12", "volume": "273.1K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "90.00 TRY", "weekly_return": -5.263157894736842, "weekly_return_label": "-5.3%", "weekly_return_tone": "negative", "trend_line": "90.03 TRY", "fair_value": "48.84 TRY", "market_dynamics": "-0.88", "relative_strength": "-8.32", "volume": "281.9K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "95.00 TRY", "weekly_return": -1.0931837243149318, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "89.47 TRY", "fair_value": "48.37 TRY", "market_dynamics": "-0.78", "relative_strength": "0.20", "volume": "271.9K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "96.05 TRY", "weekly_return": -7.108316110090594, "weekly_return_label": "-7.1%", "weekly_return_tone": "negative", "trend_line": "88.61 TRY", "fair_value": "47.88 TRY", "market_dynamics": "-0.82", "relative_strength": "10.15", "volume": "226.5K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "103.4 TRY", "weekly_return": 0.38835145631068024, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "87.64 TRY", "fair_value": "47.35 TRY", "market_dynamics": "-0.65", "relative_strength": "20.61", "volume": "246.3K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "103.0 TRY", "weekly_return": 15.148131307371655, "weekly_return_label": "15.1%", "weekly_return_tone": "positive", "trend_line": "86.53 TRY", "fair_value": "46.78 TRY", "market_dynamics": "-0.49", "relative_strength": "17.50", "volume": "312.1K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "89.45 TRY", "weekly_return": -6.677100817466895, "weekly_return_label": "-6.7%", "weekly_return_tone": "negative", "trend_line": "85.72 TRY", "fair_value": "46.22 TRY", "market_dynamics": "-0.17", "relative_strength": "2.43", "volume": "202.3K", "trend_signal": "On"}], "chart_url": "/terminal/a15e4ff0-e621-42a8-bf71-212557ac3ca6/", "api_path": "/terminal/a15e4ff0-e621-42a8-bf71-212557ac3ca6/report/api/"}